Tieling Newcity Investment Holding (Group) Limited (000809.SZ)

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000809.SZ
Financials

3.3 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	108.82	171.566	254.143	322.026	2.395	2.486	46.01	1.491	0.875	0.96	67.606	17.477	59.361	58.711	123.772	100.007	49.347	22.626	15.303	15.437	21.211	61.336	46.196	82.775	80.046	104.743	161.264	85.784	130.641	139.357	181.097	150.105	341.207	562.303	361.008	207.734	72.844	84.167	208.652	177.563	317.106	518.79	372.768	13.698	13.843	16.194	144.957	23.889	15.414	37.797	144.624	30.388	13.191	15.839	25.31	18.529	8.694	23.705	32.755	20.156	13.377	6.576	34.988	26.776	25.449	24.029	26.757	15.042	16.828	16.993	27.18	15.613	45.696	16.724	21.649	18.466	25.473	22.421	21.09	18.678	27.493	56.358	38.586	12.026	16.141	10.283	6.143	11.748	10.644	11.903	8.861	16.449	38.82	33.52	53.935	9.771	5.166	8.32	15.285
Short Term Investments Numbers are in millions	0	-0.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.746	-48.418	0	0	0	0	0	0	0	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.014	0.014	0	0	0	0	0	0	0	0	0	0	4.15	4.15
Cash and Short Term Investments Numbers are in millions	108.82	171.566	254.143	322.026	2.395	2.486	46.01	1.491	0.875	0.96	67.606	17.477	59.361	58.711	123.772	100.007	49.347	22.626	15.303	15.437	21.211	61.336	46.196	82.775	80.046	104.743	161.264	85.784	130.641	139.357	181.097	150.105	341.207	562.303	361.008	207.734	72.844	84.167	208.652	177.563	317.106	518.79	372.768	13.698	13.843	16.194	144.957	23.889	15.414	37.797	144.624	30.388	13.191	15.839	25.31	18.529	8.694	23.705	32.755	20.156	13.377	6.576	34.988	26.776	25.449	24.029	26.757	15.042	16.828	16.993	27.18	15.613	45.696	16.724	21.649	18.466	25.473	22.421	21.09	18.678	27.493	56.358	38.586	12.046	16.161	10.297	6.157	11.748	10.644	11.903	8.861	16.449	38.82	33.52	53.935	9.771	5.166	12.47	19.435
Net Receivables Numbers are in millions	66.959	55.362	111.304	57.076	27.601	32.957	29.048	20.454	25.122	20.392	22.872	14.034	31.596	33.663	20.442	61.317	15.977	15.723	15.001	105.651	73	84.74	84.604	49.201	36.162	40.59	35.113	201.02	433.87	468.562	444.224	579.146	625.708	699.265	705.944	1,221.159	1,242.903	1,269.764	1,023.477	1,811.807	1,936.394	2,012.041	1,999.408	1,257.963	1,485.263	1,439.298	1,434.163	901.013	603.404	589.014	548.97	55.987	75.07	71.307	67.777	73.244	67.142	72.332	68.468	57.534	60.296	69.953	70.208	50.453	51.587	57.528	54.495	63.646	56.034	60.246	55.185	61.507	55.128	50.8	44.204	56.986	69.769	76.066	64.379	115.224	106.061	74.409	71.001	51.299	35.81	76.989	64.019	76.097	85.281	86.119	88.736	76.385	10.014	29.07	0.199	194.329	172.276	218.609	201.665
Inventory Numbers are in millions	4,060.598	4,044.37	4,043.921	4,043.625	4,042.824	4,043.431	4,044.15	4,094.216	4,106.967	4,105.109	4,103.499	4,150.863	4,140.041	4,138.405	4,125.534	4,202.547	4,177.495	4,149.44	4,121.428	4,049.858	4,076.256	4,072.49	4,060.277	5,364.89	5,415.484	5,383.52	5,342.399	5,325.885	5,373.679	5,337.941	5,268.313	5,226.641	5,151.139	5,057.453	4,832.327	4,822.54	4,736.841	4,635.996	4,538.886	3,984.797	3,750.312	3,314.793	2,971.004	2,973.205	2,848.558	2,653.523	2,561.337	2,740.095	2,749.678	2,653.949	2,585.091	29.249	29.477	22.323	25.378	21.263	19.245	19.185	15.243	16.427	16.525	18.482	17.885	22.048	20.868	19.551	19.657	20.265	19.732	18.868	18.175	16.108	15.391	15.437	14.183	14.058	31.997	35.177	35.624	13.374	12.72	12.058	10.822	30.174	36.337	35.554	37.96	36.308	40.66	44.801	60.077	82.248	77.254	57.812	31.424	86.305	84.663	120.291	106.139
Other Current Assets Numbers are in millions	9.009	7.735	1.931	0.075	0.002	0.001	0.007	0.005	0.005	0.004	0.003	0.009	0.006	0	0	0.017	0.006	54.427	100.927	50.707	100.662	106.284	106.291	0	0.004	0.004	0.01	-23.254	0.001	-23.638	0.011	115	-33.436	-33.567	-33.52	-258.196	-256.411	-255.651	30	-142.479	-145.314	-45.589	-19.458	-44.207	-40.985	-44.593	-35.693	-45.806	-42.026	-48.278	-46.336	-1.344	-5.904	-8.067	-7.49	-7.492	-5.975	-4.025	-4.244	-3.394	-3.299	-7.221	-5.387	-1.659	-1.673	-4.685	-8.508	-6.038	-6.172	-10.597	-10.504	-8.261	-5.909	-5.936	-3.126	-4.181	-2.994	-7.717	-3.872	-6.289	-7.102	-7.541	-5.824	-15.198	-12.004	-24.738	-19.747	-19.15	-22.093	-22.44	-22.943	-19.33	25.124	27.144	124.346	-68.218	-57.317	0.023	0.023
Total Current Assets Numbers are in millions	4,245.386	4,279.032	4,411.299	4,422.802	4,072.822	4,078.876	4,119.215	4,116.165	4,132.969	4,126.465	4,193.979	4,182.382	4,231.004	4,230.78	4,269.748	4,363.888	4,242.826	4,242.216	4,252.66	4,221.653	4,271.13	4,324.851	4,297.368	5,496.866	5,531.696	5,528.857	5,538.785	5,589.435	5,938.191	5,922.222	5,893.644	6,070.892	6,084.617	6,285.453	5,865.759	5,993.237	5,796.177	5,734.275	5,801.015	5,831.689	5,858.498	5,800.035	5,323.722	4,200.66	4,306.678	4,064.422	4,104.764	3,619.191	3,326.469	3,232.481	3,232.348	114.28	111.834	101.403	110.975	105.544	89.105	111.197	112.222	90.724	86.899	87.79	117.694	97.618	96.23	96.422	92.401	92.914	86.421	85.51	90.036	84.967	110.306	77.025	76.91	85.329	124.245	125.947	117.22	140.987	139.171	135.285	114.585	78.322	76.304	98.101	88.389	105.002	114.492	120.382	134.73	155.752	151.212	147.545	209.903	222.186	204.788	351.393	327.262
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122.337	117.714	118.408	99.037	100.06	101.841	104.44	109.295	111.503	113.649	116.108	163.709	167.049	170.637	173.958	177.367	180.869	184.426	187.976	188.756	192.449	196.187	200.103	203.755	207.655	207.335	210.799	248.551	252.884	257.432	262.083	271.603	277.53	282.182	287.322	292.354	297.467	302.473	307.696	310.706	261.314	235.668	235.511	234.034	232.931	235.732	238.926	239.027	245.57	244.767	246.199	97.576	97.934	103.835	100.285	94.571	94.716	89.854	90.259	85.724	84.254	82.793	81.879	83.14	83.751	84.173	85.038	69.566	69.562	70.111	70.534	70.831	71.189	71.716	72.295	73.061	73.898	73.855	74.252	16.078	16.294	15.231	15.407	183.778	188.665	212.743	217.911	222.805	225.278	230.015	233.903	259.015	266.544	153.369	159.859	166.198	173.9	185.563	188.669
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.654	23.789	23.957	24.125	24.293	24.462	24.63	24.798	24.966	24.73	24.89	25.049	25.209	25.368	25.528	25.674	25.847	26.007	26.167	26.326	26.487	26.647	26.807	26.967	27.127	27.288	27.448	35.625	35.772	35.954	36.16	36.368	36.577	36.785	36.993	37.201	37.41	37.618	37.805	38.011	38.218	16.916	17.009	17.084	17.177	17.27	17.363	17.452	17.545	17.586	17.678	30.272	29.173	30.672	31.702	33.714	34.79	35.566	36.842	37.274	40.067	41.229	42.505	43.996	44.918	45.866	47.084	28.294	30.567	27.409	28.347	24.916	25.815	26.833	27.86	28.887	29.915	30.942	31.97	32.916	33.696	34.244	35.247	70.324	70.885	70.434	70.703	71.064	71.596	72.127	72.659	73.125	74.08	27.779	28.098	28.417	28.737	29.056	29.375
Goodwill and Intangible Assets Numbers are in millions	23.654	23.789	23.957	24.125	24.293	24.462	24.63	24.798	24.966	24.73	24.89	25.049	25.209	25.368	25.528	25.674	25.847	26.007	26.167	26.326	26.487	26.647	26.807	26.967	27.127	27.288	27.448	35.625	35.772	35.954	36.16	36.368	36.577	36.785	36.993	37.201	37.41	37.618	37.805	38.011	38.218	16.916	17.009	17.084	17.177	17.27	17.363	17.452	17.545	17.586	17.678	30.272	29.173	30.672	31.702	33.714	34.79	35.566	36.842	37.274	40.067	41.229	42.505	43.996	44.918	45.866	47.084	28.294	30.567	27.409	28.347	24.916	25.815	26.833	27.86	28.887	29.915	30.942	31.97	32.916	33.696	34.244	35.247	70.324	70.885	70.434	70.703	71.064	71.596	72.127	72.659	73.125	74.08	27.779	28.098	28.417	28.737	29.056	29.375
Long Term Investments Numbers are in millions	20.633	21.057	20.869	21.308	21.747	21.999	22.433	35.019	0	0	37.134	38.334	39.006	39.679	40.351	1,112.577	1,113.25	1,113.922	1,114.594	1,221.451	1,222.124	1,222.796	1,223.468	46.402	47.074	77.746	78.418	0.086	0.097	0.112	0.128	0.144	0.16	0.176	0.192	0.207	0.091	0.091	0.092	0.092	0.093	0.093	0.094	0.094	0.095	0.096	0.096	0.097	0.097	0.102	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.818	1.818	3.559	3.559	0	0	0	0	0	0	0	0	0	0	29.168	0
Tax Assets Numbers are in millions	16.268	16.447	17.143	13.839	13.839	13.839	13.839	14.053	14.053	14.053	14.053	37.013	37.013	37.013	37.013	37.031	37.031	37.15	37.15	37.258	37.258	37.258	37.448	60.586	60.714	60.714	70.223	122.395	169.077	165.786	165.786	103.385	100.215	90.742	92.092	52.861	47.51	39.924	41.407	39.261	36.568	31.094	31.094	11.077	11.077	11.167	11.167	8.191	8.191	0.912	0.912	0.594	0.594	0.477	0.477	0.579	0.579	0.619	0.579	0.467	0.467	0.555	0.473	0.439	0.439	0.439	0.439	0.322	0.52	0.627	0.395	0	0	0	0	0	0	0	0	0	0	0	0	0.252	0.281	0.328	0.358	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.904	19.965	20.026	20.087	20.148	20.437	20.462	20.528	56.274	56.921	20.513	19.963	20.015	20.066	20.118	20.183	20.221	20.287	20.324	20.376	20.427	20.479	20.531	20.582	20.634	20.686	20.737	20.933	20.975	21.017	20.944	19.831	19.873	19.915	19.958	20.042	20.042	20.27	20.27	20.27	20.27	41.741	41.741	12.341	12.341	12.341	12.341	12.341	12.341	12.341	12.341	0	0	0	0	0	0	0	0	0.057	0.057	0	0	0.065	0	0	0.019	0.037	0.056	0.074	14.538	16.989	16.789	17.373	17.955	18.589	19.172	19.758	20.288	31.221	31.804	22.888	23.471	4.98	5.143	5.306	5.469	9.58	9.406	10.17	9.964	17.558	17.569	15.318	15.318	15.318	15.318	4.15	33.318
Total Non-Current Assets Numbers are in millions	202.796	198.973	200.403	178.396	180.087	182.578	185.803	203.693	206.796	209.354	212.698	284.068	288.292	292.763	296.968	1,372.833	1,377.218	1,381.792	1,386.211	1,494.168	1,498.745	1,503.367	1,508.357	358.292	363.203	393.768	407.626	427.589	478.805	480.302	485.102	431.332	434.355	429.799	436.556	402.665	402.519	400.377	407.271	408.341	356.463	325.512	325.45	274.631	273.621	276.605	279.893	277.108	283.744	275.708	277.245	128.442	127.701	134.984	132.464	128.864	130.085	126.039	127.68	123.522	124.845	124.577	124.857	127.641	129.108	130.479	132.579	98.218	100.706	98.221	113.814	112.735	113.793	115.921	118.11	120.538	122.985	124.555	126.51	80.214	81.795	72.363	74.125	261.153	266.792	292.37	298	303.449	306.279	312.312	316.526	349.699	358.194	196.466	203.276	209.934	217.955	247.938	251.363
Total Assets Numbers are in millions	4,448.182	4,478.005	4,611.702	4,601.198	4,252.909	4,261.454	4,305.018	4,319.858	4,339.765	4,335.819	4,406.678	4,466.45	4,519.296	4,523.543	4,566.716	5,736.721	5,620.043	5,624.007	5,638.871	5,715.822	5,769.875	5,828.219	5,805.725	5,855.158	5,894.899	5,922.625	5,946.411	6,017.024	6,416.996	6,402.524	6,378.746	6,502.224	6,518.973	6,715.253	6,302.315	6,395.902	6,198.695	6,134.652	6,208.286	6,240.029	6,214.962	6,125.548	5,649.172	4,475.291	4,580.299	4,341.027	4,384.657	3,896.298	3,610.214	3,508.189	3,509.593	242.722	239.536	236.387	243.439	234.408	219.191	237.236	239.902	214.246	211.744	212.367	242.551	225.258	225.338	226.9	224.98	191.132	187.127	183.731	203.851	197.702	224.098	192.946	195.02	205.866	247.229	250.502	243.73	221.202	220.966	207.648	188.71	339.475	343.096	390.472	386.389	408.452	420.771	432.694	451.256	505.451	509.405	344.011	413.179	432.12	422.743	599.331	578.625
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	344.693	338.47	337.372	349.347	318.068	315.332	317.127	291.307	289.711	282.614	293.072	270.432	268.476	267.565	277.052	267.439	266.175	267.679	281.042	218.176	217.638	209.616	217.826	255.916	264.332	263.843	269.278	263.448	308.308	312.839	318.638	329.627	340.503	305.49	307.457	303.083	312.032	298.751	297.554	396.908	394.543	320.335	326.813	408.519	408.057	285.337	326.322	346.442	339.221	319.945	334.271	12.664	11.997	12.207	14.29	8.081	7.827	8.163	6.651	7.118	6.346	6.646	6.249	4.894	5.075	3.576	4.045	4.191	3.728	3.948	3.928	2.744	2.985	2.917	2.504	2.544	35.878	37.381	31.309	3.61	3.268	4.023	4.433	36.339	38.26	44.574	41.983	34.693	47.017	42.333	48.753	63.904	46.045	37.932	50.373	57.412	55.271	61.687	45.102
Short Term Debt Numbers are in millions	359.487	390.099	429.438	416.45	675.969	343.374	357.287	427.003	413.428	372.074	405.701	373.2	398.2	393	700	1,476.87	1,686.87	1,278.9	1,618.9	930.85	976.603	984.383	939.864	668.5	925.79	894.46	906.134	557	995	995	1,323.907	395	395	795	795	795	795	695	695	695	695	395	645	395	395	395	315	315	280	360	360	80	80	80	80	80	70	88	88	48	63.9	63.9	88.9	60.9	60.9	65.9	65.9	45.9	45.9	45.9	45.9	46	46	16	16	18	21	23	25	25	25	25	5	41.13	50.657	44.728	62.948	40.03	59.876	61.047	70.717	76.367	79.857	28.73	23.73	34.93	29.93	195.023	209.223
Tax Payables Numbers are in millions	3.882	3.912	4.07	7.02	3.815	3.73	5.782	0.307	0.316	0.384	0.495	0.162	0.296	0.269	5.873	5.385	0.57	0.297	6.432	0.449	0.332	0.94	8.382	0.365	0.653	1.182	0.585	0.418	0.386	0.483	0.445	0.955	0.621	0.754	6.869	1.83	1.364	12.686	13.612	1.41	17.122	138.424	278.281	43.072	239.482	196.58	196.58	27.687	0.63	171.667	173.984	1.189	1.002	1.384	1.601	1.986	1.568	2.352	2.177	2.708	2.104	2.648	2.718	2.044	2.015	2.274	2.181	2.377	1.626	1.738	2.022	2.877	1.521	2.766	2.916	3.182	4.915	5.747	4.601	4.842	4.916	5.016	5.608	36.464	34.93	32.378	32.635	28.893	27.333	25.323	24.136	21.976	18.519	14.317	82.197	87.094	84.378	73.151	65.936
Deferred Revenue Numbers are in millions	82.554	79.604	141.48	91.811	84.799	18.175	18.279	18.736	18.954	0	58.388	74.671	82.236	67.376	84.988	-351.003	-725.529	68.058	89.869	75.183	81.351	122.588	107.076	79.522	94.826	106.317	127.492	73.913	77.377	43.093	125.56	87.866	83.117	65.468	125.467	90.731	68.561	29.69	97.402	56.577	51.22	154.339	386.311	179.385	266.041	245.58	252.385	254.614	98.271	246.656	208.73	13.088	6.651	6.156	6.867	7.716	2.938	3.962	6.576	23.907	5.504	4.845	7.119	21.699	24.027	24.276	21.448	2.377	9.852	1.738	12.091	6.352	3.824	7.132	9.567	21.95	28.478	31.211	29.488	38.406	42.884	34.085	35.771	135.632	110.35	100.324	84.926	61.388	57.988	54.907	52.084	107.285	118.046	33.032	106.502	92.006	101.731	60.656	108.625
Other Current Liabilities Numbers are in millions	17.884	20.043	18.953	18.49	18.421	61.309	58.04	61.276	62.882	82.536	18.569	18.933	18.794	19.312	18.872	570.87	825.87	12.008	12.183	15.01	12.237	12.032	12.505	11.532	5.907	5.843	6.12	15.314	25.698	25.418	25.346	30.891	26.965	25.62	25.802	0.801	0.901	1.456	1.457	1.501	0.875	46.743	45.992	5.207	6.187	4.253	3.725	2.155	1.364	0.269	0.419	0.041	3.585	0.041	3.101	0.041	0.041	1.342	1.342	0.041	0.041	0.041	2.332	0.041	0.041	0.041	0.536	10.971	0.616	7.074	0.435	0.043	0.061	0.068	1	0.078	0.083	0.078	0.078	3.165	3.113	3.114	3.141	5.59	6.365	2.932	3.709	4.604	5.682	6.432	7.535	6.368	4.029	2.038	1.178	15.73	5.553	60.573	1.094
Total Current Liabilities Numbers are in millions	804.619	828.216	927.244	876.098	1,097.257	738.191	750.733	798.322	784.975	737.224	775.73	737.236	767.706	747.253	1,080.913	1,964.176	2,053.386	1,626.646	2,001.995	1,239.219	1,287.829	1,328.619	1,277.27	1,015.47	1,290.854	1,270.463	1,309.025	909.675	1,406.383	1,376.349	1,793.451	843.383	845.585	1,191.578	1,253.726	1,189.615	1,176.494	1,024.898	1,091.412	1,149.985	1,141.638	916.417	1,404.116	988.111	1,075.285	930.171	897.431	918.212	718.856	926.871	903.42	105.793	102.233	98.405	104.258	95.838	80.806	101.467	102.569	79.066	75.791	75.431	104.6	87.534	90.043	93.793	91.929	63.439	60.096	58.66	62.354	55.139	52.869	26.117	29.071	42.572	85.44	91.67	85.875	70.181	74.266	66.222	48.346	218.691	205.632	192.558	193.566	140.715	170.563	164.719	179.089	253.923	247.976	101.732	181.783	200.078	192.485	377.939	364.044
Non-Current Liabilities:
Long Term Debt Numbers are in millions	309.448	285.433	286.564	302.55	303.9	645.023	645.209	668.034	667.55	684.577	684.127	716.351	716.15	715.958	395.767	690.702	463.13	875	485	1,289.9	1,289.9	1,289.9	1,289.752	1,685.818	1,455.53	1,478.996	1,493.723	2,027.875	2,047.274	2,016.685	1,541.119	2,486.069	2,460.433	2,259.058	1,762.323	1,761.724	1,545.168	1,594.926	1,594.662	1,594.382	1,544.103	1,743.826	750	618	618	648	700	750	750	450	450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.851	13.001	21.951	13.751	60.301	31.351	35.201	25.551	18.001	18.001	0	0	0	0	3.421	3.421
Deferred Revenue Non-Current Numbers are in millions	28.196	28.601	29.006	29.41	29.815	30.22	30.625	31.029	31.434	31.839	32.244	32.648	33.053	33.458	33.862	34.267	34.672	35.077	35.481	35.886	36.291	36.696	37.1	37.505	37.91	38.315	38.719	39.123	39.528	39.933	40.338	40.743	41.148	41.553	41.958	42.363	42.768	43.173	43.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.249	53.099	47.149	55.349	11.699	42.649	43.799	53.449	-18.001	-18.001	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.244	2.504	2.474	302.55	303.9	645.023	645.209	668.034	0	0	-0.244	-32.648	-33.053	-33.458	-33.862	-34.267	-463.13	-875	-485	-1,289.9	-1,289.9	-1,289.9	-1,289.752	-1,685.818	-1,455.53	-1,478.996	-1,493.723	-2,027.875	-2,047.274	-2,016.685	-1,541.119	-2,486.069	-2,460.433	-2,259.058	-1,762.323	-1,761.724	-1,545.168	-1,594.926	-1,594.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.197	4.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.546	0.546	0.546	0.546	0.546	0.546	0.546	0.546	0.546	0.546	0.546	0.546	0.546	0.546	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-302.55	-303.9	-645.023	-645.209	-668.034	0	0	0.244	32.648	33.053	33.458	33.862	34.267	463.13	875	485	1,289.9	1,289.9	1,289.9	1,289.752	1,685.818	1,455.53	1,478.996	1,493.723	2,027.875	2,047.274	2,016.685	1,541.119	2,486.069	2,460.433	2,259.058	1,762.323	1,761.724	1,545.168	1,594.926	1,594.662	44.005	44.401	44.798	45.194	45.625	46.021	46.401	46.781	47.329	47.675	48.021	48.367	4.96	4.66	3.26	3.26	4.226	4.226	3.941	4.461	0	0	3.214	3.704	4.842	2.817	2.071	2.071	0.441	0.468	1.049	1.97	1.277	1.155	1.207	1.862	2.693	3.103	2.925	4.194	1.633	1.35	1.35	1.3	6.851	13.001	21.951	13.751	60.301	31.351	35.201	25.551	18.001	18.001	0	0	0	0	4.711	4.711
Total Non-Current Liabilities Numbers are in millions	339.888	316.538	318.043	331.96	333.715	675.243	675.833	699.063	698.984	716.416	716.37	748.999	749.203	749.415	429.629	724.969	497.802	910.077	520.481	1,325.786	1,326.191	1,326.596	1,326.852	1,723.323	1,493.44	1,517.311	1,532.442	2,066.998	2,086.802	2,056.619	1,581.457	2,526.813	2,501.581	2,300.611	1,804.281	1,804.087	1,587.936	1,638.099	1,638.24	1,638.387	1,588.504	1,788.624	795.194	663.625	664.021	694.401	746.781	797.329	797.675	498.021	498.367	4.96	4.66	3.26	3.26	4.226	4.226	3.941	4.461	4.197	4.097	3.214	3.704	4.842	2.817	2.071	2.071	0.441	0.468	1.049	1.97	1.277	1.155	1.207	1.862	2.693	3.103	2.925	4.194	1.633	1.35	1.35	1.3	72.497	79.647	91.597	83.397	132.847	105.897	114.747	105.097	18.547	18.547	0.546	0.546	0.546	0.546	8.132	8.132
Total Liabilities Numbers are in millions	1,144.507	1,144.754	1,245.287	1,208.058	1,430.972	1,413.433	1,426.566	1,497.385	1,483.959	1,453.64	1,492.1	1,486.235	1,516.909	1,496.668	1,510.542	2,689.145	2,551.188	2,536.723	2,522.476	2,565.005	2,614.019	2,655.215	2,604.122	2,738.793	2,784.295	2,787.773	2,841.467	2,976.673	3,493.185	3,432.968	3,374.908	3,370.196	3,347.166	3,492.189	3,058.007	2,993.702	2,764.43	2,662.997	2,729.652	2,788.372	2,730.142	2,705.041	2,199.31	1,651.736	1,739.307	1,624.571	1,644.212	1,715.541	1,516.531	1,424.892	1,401.787	110.753	106.893	101.665	107.518	100.065	85.032	105.409	107.031	83.263	79.888	78.645	108.305	92.376	92.86	95.864	94	63.879	60.564	59.709	64.324	56.416	54.024	27.325	30.934	45.265	88.543	94.595	90.069	71.814	75.615	67.572	49.646	291.188	285.28	284.155	276.964	273.562	276.461	279.466	284.187	272.471	266.524	102.278	182.329	200.624	193.031	386.071	372.176
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	549.861	549.861	549.861	549.861	549.861	549.861	549.861	549.861	549.861	549.861	549.861	549.861	549.861	549.861	366.574	366.574	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57
Retained Earnings Numbers are in millions	1,665.9	1,691.528	1,719.098	1,741.104	1,768.369	1,794.453	1,824.884	1,768.905	1,802.238	1,828.611	1,861.009	1,926.647	1,948.819	1,973.307	2,002.606	1,994.007	2,015.287	2,033.716	2,062.826	2,097.248	2,102.288	2,119.436	2,148.034	2,062.797	2,057.037	2,081.284	2,051.376	1,986.782	1,870.243	1,915.988	1,950.269	2,078.46	2,118.238	2,169.495	2,190.74	2,623.563	2,655.627	2,693.017	2,699.996	2,673.019	2,706.182	2,641.869	2,671.224	2,044.897	2,062.334	1,937.798	1,961.808	1,470.283	1,383.209	1,372.824	1,397.332	-22.078	-21.405	-19.728	-18.53	-20.187	-20.529	-22.214	-21.448	-22.26	-21.386	-17.038	-16.513	-17.921	-18.325	-19.763	-19.823	-23.555	-24.241	-20.178	-15.887	-15.052	-17.208	-20.723	-21.87	-23.157	-24.976	-27.185	-28.906	-29.78	-32.94	-37.095	-37.825	-107.236	-98.052	-51.654	-48.532	-24.051	-14.496	-5.837	7.697	52.287	65.33	66.072	56.821	57.37	55.854	41.406	35.616
Accumulated Other Comprehensive Income/Loss Numbers are in millions	243.356	275.35	243.356	275.639	196.783	228.777	196.783	228.777	196.783	228.777	196.783	228.777	196.783	228.777	0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31.994	0	31.994	0	31.994	0	31.994	0	31.994	0	31.994	0	31.994	0	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.777	228.797	228.797	228.797	228.777	160.613	160.613	343.9	343.9	36.077	36.077	36.113	36.113	36.073	36.066	36.129	36.114	36.156	36.156	36.113	36.113	36.113	36.113	36.113	36.113	36.113	36.113	29.507	40.721	41.637	41.637	41.637	41.637	40.078	40.078	40.078	40.078	38.093	38.093	38.093	38.093	38.093	38.093	38.093	38.093	38.093	38.093	38.093	38.093	62.982	62.982	61.091	59.459	59.556	59.288	57.284	56.263
Total Shareholders Equity Numbers are in millions	2,766.041	2,791.669	2,819.239	2,841.535	2,821.937	2,848.021	2,878.453	2,822.474	2,855.806	2,882.18	2,914.577	2,980.215	3,002.387	3,026.876	3,056.174	3,047.576	3,068.855	3,087.285	3,116.394	3,150.817	3,155.856	3,173.004	3,201.602	3,116.365	3,110.605	3,134.852	3,104.944	3,040.351	2,923.811	2,969.556	3,003.838	3,132.028	3,171.807	3,223.063	3,244.308	3,402.2	3,434.265	3,471.655	3,478.634	3,451.657	3,484.82	3,420.507	3,449.862	2,823.555	2,840.992	2,716.456	2,740.445	2,180.757	2,093.683	2,083.298	2,107.806	128.568	129.242	130.955	132.154	130.456	130.107	128.485	129.236	128.467	129.34	133.646	134.171	132.762	132.359	130.92	130.86	127.129	126.443	123.9	139.405	141.155	138.999	135.484	134.338	131.492	129.672	127.464	125.743	122.883	119.723	115.568	114.838	45.427	54.611	101.01	104.131	128.612	138.167	146.826	160.361	229.839	242.882	241.733	230.85	231.496	229.712	213.26	206.448
Total Equity Numbers are in millions	3,303.675	3,333.251	3,366.415	3,393.14	2,821.937	2,848.021	2,878.453	2,822.474	2,855.806	2,882.18	2,914.577	2,980.215	3,002.387	3,026.876	3,056.174	3,047.576	3,068.855	3,087.285	3,116.394	3,150.817	3,155.856	3,173.004	3,201.602	3,116.365	3,110.605	3,134.852	3,104.944	3,040.351	2,923.811	2,969.556	3,003.838	3,132.028	3,171.807	3,223.063	3,244.308	3,402.2	3,434.265	3,471.655	3,478.634	3,451.657	3,484.82	3,420.507	3,449.862	2,823.555	2,840.992	2,716.456	2,740.445	2,180.757	2,093.683	2,083.298	2,107.806	131.969	132.643	134.722	135.921	134.343	134.159	131.828	132.871	130.983	131.856	133.721	134.246	132.882	132.478	131.037	130.98	127.253	126.563	124.022	139.527	141.286	170.074	165.621	164.086	160.601	158.686	155.907	153.661	149.387	145.351	140.076	139.064	48.286	57.817	106.316	109.425	134.89	144.311	153.228	167.07	232.98	242.882	241.733	230.85	231.496	229.712	213.26	206.448
Total Liabilities & Shareholders Equity Numbers are in millions	4,448.182	4,478.005	4,611.702	4,601.198	4,252.909	4,261.454	4,305.018	4,319.858	4,339.765	4,335.819	4,406.678	4,466.45	4,519.296	4,523.543	4,566.716	5,736.721	5,620.043	5,624.007	5,638.871	5,715.822	5,769.875	5,828.219	5,805.725	5,855.158	5,894.899	5,922.625	5,946.411	6,017.024	6,416.996	6,402.524	6,378.746	6,502.224	6,518.973	6,715.253	6,302.315	6,395.902	6,198.695	6,134.652	6,208.286	6,240.029	6,214.962	6,125.548	5,649.172	4,475.291	4,580.299	4,341.027	4,384.657	3,896.298	3,610.214	3,508.189	3,509.593	242.722	239.536	236.387	243.439	234.408	219.191	237.236	239.902	214.246	211.744	212.367	242.551	225.258	225.338	226.9	224.98	191.132	187.127	183.731	203.851	197.702	224.098	192.946	195.02	205.866	247.229	250.502	243.73	221.202	220.966	207.648	188.71	339.475	343.096	390.472	386.389	408.452	420.771	432.694	451.256	505.451	509.405	344.011	413.179	432.12	422.743	599.331	578.625

Tieling Newcity Investment Holding (Group) Limited

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